Jupiter UK Special Situations

Select share classes

Jupiter UK Special Situations I Acc

A Select 50 Fund - Fidelity insight
Category UK Large-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

264.09p

arrow-down-0.43p (-0.16%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 17 Sep 2021
|
Prices in GBX

Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.10%

% Weight
Value
Core
Growth
Large

27

26

3

Medium

15

18

0

Small

7

4

0

Valuation

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

11.20

11.20
13.53

0.91

0.91
1.17

1.20

1.20
1.88

6.32

6.32
9.19

Growth rate

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

11.97%

11.97%
15.42%

2.87%

2.87%
2.62%

0.39%

0.39%
-4.93%

Top 10 holdings

1
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
5.18217
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.1424
3
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
4.91302
4
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.39988
5
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
3.94433
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.8082
7
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.76967
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.69894
9
WPP PLC
Sector
-
Country
United States
% of assets
3.67484
10
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.52073
Assets in top 10 holdings %

42.05%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

42.78%

Basic materials

6.02%
10.53%

Con cyclical

14.55%
10.97%

Financial svs

21.06%
17.46%

Real estate

1.15%
2.05%

43.41%

Comm services

14.66%
7.99%

Energy

7.63%
6.58%

Industrials

17.56%
12.23%

Technology

3.55%
3.36%

13.82%

Con defensive

5.16%
15.96%

Healthcare

8.66%
10.23%

Utilities

-
2.66%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.